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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 710.00 | 1 700.00 | 10.00 | 1 710.00 |
AF Concessions, Patents and Similar Rights | 3 623.00 | 3 398.00 | 225.00 | 3 623.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 30 140.00 | 30 140.00 | | 30 140.00 |
AT Other tangible assets | 189 517.00 | 187 362.00 | 2 155.00 | 189 517.00 |
BH Other financial assets | 20 063.00 | | 20 063.00 | 20 063.00 |
BJ TOTAL (I) | 325 052.00 | 222 600.00 | 102 452.00 | 325 052.00 |
BL Raw materials, supplies | 12 592.00 | | 12 592.00 | 12 592.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 237 533.00 | | 237 533.00 | 237 533.00 |
CF Cash and cash equivalents | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 266 739.00 | | 266 739.00 | 266 739.00 |
CO Grand total (0 to V) | 591 791.00 | 222 600.00 | 369 191.00 | 591 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 43 082.00 | 4 209.00 | | 43 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 932.00 | 38 874.00 | | 39 932.00 |
DL TOTAL (I) | 88 014.00 | 48 082.00 | | 88 014.00 |
DU Loans and Debts from Credit Institutions (3) | 73 367.00 | 84 919.00 | | 73 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 962.00 | 55 307.00 | | 40 962.00 |
DX Trade payables and related accounts | 104 492.00 | 93 467.00 | | 104 492.00 |
DY Tax and social security liabilities | 62 356.00 | 79 068.00 | | 62 356.00 |
EC TOTAL (IV) | 281 177.00 | 312 761.00 | | 281 177.00 |
EE Grand total (I to V) | 369 191.00 | 360 843.00 | | 369 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 898 248.00 | |
FJ Net sales | | | 898 248.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 900 586.00 | |
FS Purchases of goods (including customs duties) | | | 227 399.00 | |
FT Inventory change (goods) | | | -890.00 | |
FW Other purchases and external expenses | | | 319 220.00 | |
FX Taxes, duties, and similar payments | | | 12 880.00 | |
FY Salaries and Wages | | | 221 131.00 | |
FZ Social Security Contributions | | | 61 814.00 | |
GB Operating Expenses - Provisions | | | 2 590.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 846 893.00 | |
GG - OPERATING RESULT (I - II) | | | 53 693.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 417.00 | 5 743.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | -5 743.00 | | -2 417.00 |
HK Income tax | 3 930.00 | | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 586.00 | 905 217.00 | | 900 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 654.00 | 866 344.00 | | 860 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 932.00 | 38 874.00 | | 39 932.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 965.00 | | 87.00 | 324 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710.00 | | | 1 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 063.00 | |
I4 DECREASES Grand Total | | | 325 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 710.00 | |
IO DECREASES Total including other intangible assets | | | 83 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 623.00 | | | 83 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 657.00 | | | 219 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 976.00 | | 87.00 | 19 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 010.00 | 2 590.00 | | 220 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | 1 208.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 120.00 | 1 382.00 | | 216 120.00 |
